STEW
SRH Total Return Fund, Inc.
1W: -0.5%
1M: -4.4%
3M: -3.8%
YTD: -2.9%
1Y: -1.8%
3Y: +48.1%
5Y: +54.7%
$17.57
+0.05 (+0.29%)
Weekly Expected Move ±1.5%
$17
$17
$18
$18
$18
ETF-Level Metrics
AUM$1.7B
Holdings22
Top 10 Wt83.0%
Beta0.81
% Profitable79%
Coverage106%
Portfolio Valuation
P/E10.5
P/B1.4
P/S2.2
EV/EBITDA6.0
P/FCF37.3
PEG0.68
Profitability & Returns
Gross Margin50.6%
Net Margin21.3%
ROE14.1%
ROA4.2%
ROIC17.6%
Div Yield2.24%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.18
Net Debt/EBITDA-2.1x
Interest Cov3.8x
Current Ratio0.76
Quick Ratio0.74
Growth (YoY)
Revenue+11.7%
Net Income+38.5%
EPS+43.1%
FCF+83.1%
EBITDA+25.9%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.0
Altman Z3.22
IS Quality61.0
IS Overall53.2
IS Value61.9
Median P/E15.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 70.8% | 11.7 |
| Consumer Cyclical | 5 | 9.5% | 9.9 |
| Technology | 3 | 9.2% | 22.7 |
| Industrials | 4 | 9.1% | -10.3 |
| Energy | 1 | 6.0% | 12.6 |
| Other | 2 | 4.1% | — |
| Consumer Defensive | 1 | 1.6% | 37.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | 2.44% | 4 | Bullish | 27 | 7 | -15.2% |
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc CL A | BRKA.VI | 35.17% | $778.2M | 1,028 | — | $967.2B | Financial Services |
| 2 | JPMorgan Chase & Co | CMC.DE | 13.95% | $308.7M | 1,028,000 | 14.3 | $787.6B | Financial Services |
| 3 | Enterprise Products Partners LP | 0S23.L | 5.96% | $131.9M | 3,650,000 | 12.6 | $77.8B | Energy |
| 4 | Berkshire Hathaway Inc CL B | BRYN.DE | 5.73% | $126.7M | 251,000 | — | $961.3B | Financial Services |
| 5 | STATE STREET INSTITUTIONAL US Private | — | 4.57% | $101.1M | 101,147,143 | — | — | — |
| 6 | Cisco Systems Inc/Delaware | 4333.HK | 4.45% | $98.5M | 1,240,000 | 33.4 | $3.0T | Technology |
| 7 | EVERCORE INC | EVR | 4.19% | $92.7M | 300,000 | 13.6 | $10.1B | Financial Services |
| 8 | Microsoft Corp | 4338.HK | 3.55% | $78.5M | 200,000 | 11.3 | $24.7T | Technology |
| 9 | Cohen & Steers Infrastructure | UTF | 3.37% | $74.5M | 2,750,000 | 5.3 | $2.4B | Financial Services |
| 10 | Caterpillar Inc | CATR.PA | 3.36% | $74.3M | 100,000 | 16.7 | $159.9B | Industrials |
| 11 | Yum! Brands Inc | TGR.DE | 3.23% | $71.5M | 425,000 | 26.5 | $36.1B | Consumer Cyclical |
| 12 | Charles Schwab Corp/The | 0L3I.L | 3.23% | $71.4M | 750,000 | 17.5 | $171.3B | Financial Services |
| 13 | Travelers Cos Inc/The | 0R03.L | 3.07% | $67.9M | 220,000 | 9.5 | $78.5B | Financial Services |
| 14 | eBay Inc | EBAY.SW | 2.67% | $59.1M | 650,000 | 21.5 | $23.3B | Consumer Cyclical |
| 15 | Stanley Black & Decker Inc | SWF.DE | 2.66% | $58.8M | 680,000 | 37.9 | $12.7B | Industrials |
| 16 | Installed Building Products In | IBP | 2.44% | $54.1M | 165,000 | 20.7 | $5.2B | Consumer Cyclical |
| 17 | PayPal Holdings Inc | 2PP.DE | 2.09% | $46.2M | 1,000,000 | 9.9 | $40.1B | Financial Services |
| 18 | GFL Environmental Inc | GFL.TO | 2.00% | $44.2M | 1,000,000 | -94.1 | $20.9B | Industrials |
| 19 | Walmart Inc | WMT.SW | 1.56% | $34.5M | 270,000 | 37.6 | $1.2T | Consumer Defensive |
| 20 | Maplebear Inc | CART | 1.19% | $26.3M | 700,000 | 23.3 | $10.4B | Technology |
| 21 | FORWARD AIR CORPORATION | FWRD | 1.11% | $24.7M | 975,000 | -1.8 | $503M | Industrials |
| 22 | DraftKings Inc | 0ABA.L | 0.65% | $14.3M | 600,000 | -55.2 | $11.8B | Consumer Cyclical |
| 23 | First Watch Restaurant Group I | FWRG | 0.51% | $11.2M | 900,000 | 35.8 | $652M | Consumer Cyclical |
| 24 | The Options Clearing Corp Deriv | — | -0.45% | $-9,915,000 | -1,000 | — | — | — |